SMDV ProShares Russell 2000 Dividend Growers ETF

85

BATS | ETF

Price
$68.61
Decreased by -0.09%
Dollar volume (20D)
1.64 M
ADR%
1.14
Financial Services - 32.03%Industrials - 21.36%Utilities - 17.76%Real Estate - 7.54%Basic Materials - 7.21%Consumer Defensive - 4.64%Consumer Cyclicals - 3.46%Technology - 2.86%Healthcare - 1.77%Communication Services - 1.38%Energy - 0.00%
Financial Services - 32.03%
Industrials - 21.36%
Utilities - 17.76%
Real Estate - 7.54%
Basic Materials - 7.21%
Consumer Defensive - 4.64%
Consumer Cyclicals - 3.46%
Technology - 2.86%
Healthcare - 1.77%
Communication Services - 1.38%
Energy - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
ODC Oil-Dri Corporation Of America Basic Materials Specialty Chemicals 1.28%
PLOW Douglas Dynamics Inc Consumer Cyclical Auto Parts 1.18%
HI Hillenbrand Inc Industrials Specialty Industrial Machinery 1.18%
ANDE The Andersons Inc Consumer Defensive Food Distribution 1.16%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 1.15%
CSGS CSG Systems International Inc Technology Software - Infrastructure 1.15%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc Financial Services Asset Management 1.13%
JOUT Johnson Outdoors Inc Consumer Cyclical Leisure 1.13%
NWE NorthWestern Corporation Utilities Utilities - Regulated Electric 1.12%
FISI Financial Institutions Inc Financial Services Banks - Regional 1.11%
PII Polaris Industries Inc Consumer Cyclical Recreational Vehicles 1.10%
POR Portland General Electric Co Utilities Utilities - Regulated Electric 1.10%
CCOI Cogent Communications Group Inc Communication Services Telecom Services 1.09%
MTRN Materion Corporation Basic Materials Other Industrial Metals & Mining 1.08%
SXI Standex International Corporation Industrials Specialty Industrial Machinery 1.08%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.08%
MATX Matson Inc Industrials Marine Shipping 1.07%
CADE Cadence Bancorp Financial Services Banks - Regional 1.07%
NWN Northwest Natural Gas Co Utilities Utilities - Regulated Gas 1.07%
SR Spire Inc Utilities Utilities - Regulated Gas 1.06%
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